Skip to Main Content

Job Title


Operations & Portfolio Finance Specialist


Company : Tandym Group


Location : new york city, NY


Created : 2024-05-04


Job Type : Full Time


Job Description

A financial services firm in New York City is looking to add a new Operations & Portfolio Finance Specialist will to their growing team.Responsibilities:The Operations & Portfolio Finance Specialist will:Manage daily OTC, PB, and exchange margin processes (ensuring best execution) while minimizing counterparty exposure riskAchieve financing for longshort credit (and equity) positions across funding products while ensuring capacity, optimal carry, and capital utilizedCash managementoptimization for fundsSPVs across currencies, debitshort ratios, and money market investmentsManage short borrow process, securing availability, managing ratesstability, communicating changes and short interest related analysis to traders and analystsMonitor cross product funding markets and communicate developments which may impact portfolio positions and help identify opportunities for extracting valueAssist in negotiating trading and credit facility agreements, ensuring best execution for portfolio constructionflexibility, covenants, terms, and pricingManage and monitor covenant tracking of all credit facilities and trading agreementsMonitor current and forecast liquidity projections across portfoliosfunds and ensure maximum buying power for deployment and liquidity coverageActively assist in supporting front to back life cycle events of various fixed income assetsProcessing factor updates, principal and interest distributions, interest shortfalls, etc.Perform other duties, as neededQualifications:4+ years of Finance experience in the Credit spaceBachelor's Degree in a related fieldHedge fund andor related experience in the Banking industryExperience with all different forms of fixed income (Corporate, Sovereign, Structured, Private Credit and Bank Debt)Relevant portfolio finance experience with Margin, Cash, and Liquidity Management of Credit Portfolios keyDesired Skills:S&P's Wall Street Office software experienceExperience with SQL and Python